Genie Energy Ltd.GNE

Market cap
$384.97M
P/E ratio
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and Cash Equivalents, at Carrying Value4231379599108104
Cash and cash equivalents at end of year--6761027
Marketable equity securities--51000
Trade accounts receivable, net of allowance for doubtful accounts of $8,086 and $6,574 at December 31, 2024 and 2023, respectively (including accounts receivable related to variable interest entity of $250 and $275 at December 31, 2024 and 2023, respectively)--6152556262
Inventory, Net10171718161512
Prepaid expenses665571610
Other current assets42322658
Other current assets of discontinued operations----39134
TOTAL CURRENT ASSETS98113134200228230227
Restricted cash—long-term-----4570
Property, Plant and Equipment, Net, Ending Balance440011525
Goodwill11122612101013
Other Intangible Assets, Net67124332
Deferred income tax assets, net--54657
Other assets87109141522
Noncurrent assets of discontinued operations----1674
Total assets147156187229278331371
Accounts Payable, Trade, Current19244334252831
Accrued Liabilities, Current, Total25264340364949
Accrued Income Taxes, Current122102379
Current captive insurance liability------9
Due to IDT Energy43225--
Current liabilities of discontinued operations---311155
Total Current Liabilities5172971169998110
Noncurrent captive insurance liability-----4570
Long-Term Debt, Excluding Current Maturities------9
Liabilities1242423
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent----111
Liabilities5475101119104146192
Preferred stock, $0.01 par value; authorized shares – 10,000: Series 2012-A, designated shares – 8,750; at liquidation preference, consisting of 0 shares issued and outstanding at December 31, 2024 and 2023202020208--
Common Class A0000000
Common Class B0000000
Additional paid-in capital--141143147156159
Treasury shares value281014192337
Accumulated Other Comprehensive Income (Loss), Net of Tax3343234
Retained Earnings (Accumulated Deficit), Ending Balance-54-60-57-29496065
Total Genie Energy Ltd. stockholders' equity1049598123187197191
Noncontrolling Interest, Before Receivable for Issuance of Capital Stock-------10
Noncontrolling Interest, Receivable for Issuance of Capital Stock-------1
Total noncontrolling interests-11-14-12-12-13-13-11
Common Class A0000000
Common Class B0000000
Ending Balance938186111174185180
TOTAL LIABILITIES AND NONCONTROLLING INTERESTS147156187229278331371